TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
-$65.1M
(-0.71%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$13.5M |
| 3 |
Medtronic
MDT
|
+$13.4M |
| 4 |
Qorvo
QRVO
|
+$10.7M |
| 5 |
HCA Healthcare
HCA
|
+$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.85M |
| 4 |
Hanesbrands
HBI
|
+$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CSG Systems International
CSGS
$1.88B
| $940K | 0.01% |
30,919
+13
| +0% | +$395 |
|
|
COR
1202
DELISTED
Coresite Realty Corporation
COR
| $937K | 0.01% |
19,241
-304
| -2% | -$14.8K |
|
|
EPAY
1203
DELISTED
Bottomline Technologies Inc
EPAY
| $931K | 0.01% |
34,015
-387
| -1% | -$10.6K |
|
|
ILG
1204
DELISTED
ILG, Inc Common Stock
ILG
| $930K | 0.01% |
35,486
+17
| +0% | +$446 |
|
1205
Aaon
AAON
$6.59B
| $920K | 0.01% |
56,234
-406
| -0.7% | -$6.64K |
|
1206
ESCO Technologies
ESE
$5.31B
| $917K | 0.01% |
23,524
-166
| -0.7% | -$6.47K |
|
1207
Cato Corp
CATO
$93.1M
| $916K | 0.01% |
23,128
+10
| +0% | +$396 |
|
|
TBI
1208
Trueblue
TBI
$174M
| $911K | 0.01% |
37,416
-858
| -2% | -$20.9K |
|
|
BPFH
1209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $910K | 0.01% |
74,869
+347
| +0.5% | +$4.22K |
|
1210
Provident Financial Services
PFS
$2.6B
| $905K | 0.01% |
48,521
+36
| +0.1% | +$671 |
|
1211
Adtran
ADTN
$817M
| $899K | 0.01% |
48,132
-771
| -2% | -$14.4K |
|
1212
Encore Capital Group
ECPG
$1.03B
| $899K | 0.01% |
21,614
+80
| +0.4% | +$3.33K |
|
1213
Metallus
MTUS
$704M
| $896K | 0.01% |
33,853
-659
| -2% | -$17.4K |
|
1214
Federal Signal
FSS
$7.59B
| $892K | 0.01% |
56,504
+155
| +0.3% | +$2.45K |
|
1215
SunCoke Energy
SXC
$651M
| $892K | 0.01% |
59,722
+108
| +0.2% | +$1.61K |
|
|
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
| $887K | 0.01% |
13,184
+6
| +0% | +$404 |
|
1217
Advanced Energy
AEIS
$5.83B
| $884K | 0.01% |
34,448
+517
| +2% | +$13.3K |
|
1218
Green Plains
GPRE
$662M
| $880K | 0.01% |
30,825
+13
| +0% | +$371 |
|
1219
iRobot
IRBT
$104M
| $872K | 0.01% |
26,725
+114
| +0.4% | +$3.72K |
|
|
SYKE
1220
DELISTED
SYKES Enterprises Inc
SYKE
| $872K | 0.01% |
35,090
+15
| +0% | +$373 |
|
|
CIR
1221
DELISTED
CIRCOR International, Inc
CIR
| $871K | 0.01% |
15,927
+15
| +0.1% | +$820 |
|
1222
Coherent
COHR
$15.4B
| $863K | 0.01% |
46,723
-97
| -0.2% | -$1.79K |
|
|
CNSL
1223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $861K | 0.01% |
42,186
-39
| -0.1% | -$796 |
|
1224
Civitas Resources
CIVI
$3.11B
| $855K | 0.01% |
311
+52
| +20% | +$143K |
|
|
IRC
1225
DELISTED
INLAND REAL ESTATE CORP
IRC
| $851K | 0.01% |
79,582
+262
| +0.3% | +$2.8K |
|